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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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80.648 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P00001CEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00001CEF) fund. Our Schroder International Selection Fund Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.780	125.510	7.730
Convertible	0.730	0.730	0.000
Preferred	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.189
Price to Book	0.419	1.393
Price to Sales	0.085	0.883
Price to Cash Flow	-	7.719
Dividend Yield	-	5.278
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.344	75.175
Derivative	-2.089	55.326
Government	29.335	13.609
Cash	-20.193	13.082
Securitized	0.154	4.471

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 995

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	16.95	-	-
2 Year Treasury Note Future Dec 24	-	4.35	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.55	-	-
Bk Amer Frn 4.375%	-	0.93	-	-
Bank of America Corp. 1.898%	-	0.77	-	-
Bank of Ireland Group PLC 2.029%	-	0.69	-	-
Cheniere Energy Partners Lp 4%	-	0.64	-	-
EQT Corporation 5.75%	-	0.59	-	-
Zimmer Biomet Holdings Inc 5.35%	-	0.57	-	-
Long Gilt Future Dec 24	-	0.56	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.53B	1.91	-3.95	-0.08
LU2080993616	2.13B	3.93	-0.76	-
Schroder International HY A Dis QV	2.13B	6.32	0.42	2.04
LU0106235707	687.69M	1.07	-5.32	-0.74
LU0106235962	595.68M	0.48	-5.29	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.648	+0.020	+0.02%